eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Wanaparthy,Block Panchayat & Equivalent:-Pebbair,Village Panchayat & Equivalent:-Janumpally |
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Opening Balance | 4,65,378.79 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
May, 2022 | 1,10,662.00 | 0.00 | 0.00 | 92,097.00 | 0.00 |
June, 2022 | 3,08,094.00 | 0.00 | 0.00 | 96,669.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 93,865.00 | 0.00 |
August, 2022 | 1,29,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 1,49,277.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 25,820.00 | 0.00 |
November, 2022 | 1,19,926.00 | 0.00 | 0.00 | 1,49,619.00 | 0.00 |
December, 2022 | 1,21,094.00 | 0.00 | 0.00 | 1,09,461.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 23,806.00 | 0.00 |
February, 2023 | 2,31,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 18,753.00 | 0.00 | 0.00 | 1,46,407.00 | 0.00 |
Total | 10,39,234.00 | 0.00 | 0.00 | 9,04,021.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:00 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |